COMPENDIA AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

83,45 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 821 000	50 125 000	48 042 000	45 191 000
Net Income	5 612 000	6 259 000	6 092 000	6 401 000
Total Assets	27 222 000	30 823 000	26 312 000	39 677 000
Total Equity	6 725 000	9 112 000	7 772 000	10 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 821 000	50 125 000	48 042 000	45 191 000
Expenditure	47 172 000	42 401 000	40 626 000	37 428 000
Operating Profit	6 649 000	7 725 000	7 416 000	7 763 000
Financial Income	332 000	75 000	151 000	261 000
Financial Costs	10 000	4 000	11 000	12 000
Financial Balance	322 000	71 000	140 000	249 000
Earnings Before Tax	6 971 000	7 795 000	7 556 000	8 012 000
Tax	1 358 000	1 536 000	1 463 000	1 611 000
Net Income	5 612 000	6 259 000	6 092 000	6 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 103 000	15 788 000	16 592 000	17 304 000
Total Current Assets	8 119 000	15 034 000	9 720 000	22 373 000
Total Assets	27 222 000	30 823 000	26 312 000	39 677 000
Total Retained Equity	573 000	2 961 000	1 702 000	4 310 000
Total Equity	6 725 000	9 112 000	7 772 000	10 350 000
Total Long-Term Debt	624 000	552 000	528 000	413 000
Total Current Debt	19 873 000	21 158 000	18 012 000	28 914 000
Total Equity and Debt	27 222 000	30 823 000	26 312 000	39 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 821 000	50 125 000	48 042 000	45 191 000
Other Income	0	0	0	0
Revenue	53 821 000	50 125 000	48 042 000	45 191 000
Cost of Goods Sold	8 046 000	5 258 000	5 132 000	2 767 000
Salary Costs	24 498 000	23 637 000	22 993 000	22 178 000
Depreciation	6 922 000	6 554 000	6 706 000	5 940 000
Impairment	0	0	0	0
Expenditure	47 172 000	42 401 000	40 626 000	37 428 000
Operating Profit	6 649 000	7 725 000	7 416 000	7 763 000
Financial Income	332 000	75 000	151 000	261 000
Financial Costs	10 000	4 000	11 000	12 000
Financial Balance	322 000	71 000	140 000	249 000
Dividends	8 000 000	5 000 000	8 700 000	5 000 000
Net Income	5 612 000	6 259 000	6 092 000	6 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 265 000	15 149 000	15 963 000	16 638 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	838 000	639 000	629 000	666 000
Total Tangible Assets	838 000	639 000	629 000	666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 103 000	15 788 000	16 592 000	17 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	1 023 000	979 000	944 000
Total Current Assets	8 119 000	15 034 000	9 720 000	22 373 000
Total Assets	27 222 000	30 823 000	26 312 000	39 677 000
Total Equity	6 725 000	9 112 000	7 772 000	10 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	552 000	528 000	413 000
Creditors	781 000	758 000	1 123 000	1 081 000
Unpaid Taxes	2 225 000	1 937 000	1 875 000	1 815 000
Dividends	8 000 000	5 000 000	8 700 000	5 000 000
Other Current Debt	16 388 000	17 499 000	14 368 000	24 676 000
Total Current Debt	19 873 000	21 158 000	18 012 000	28 914 000
Total Equity and Debt	27 222 000	30 823 000	26 312 000	39 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,45 %	68,69 %	78,38 %	61,85 %
Debt-to-Equity Ratio	0,09	0,06	0,07	0,04
Operating Profit Margin	12,35 %	15,41 %	15,44 %	17,18 %
Current Ratio	0,41	0,71	0,54	0,77
Quick Ratio	0,41	0,71	0,54	0,77
Equity Ratio	0,25	0,3	0,3	0,26
Gross Profit Margin	85,05 %	89,51 %	89,32 %	93,88 %